CVR Partners (UAN)

• Market cap: $764M
• 1 day: 1.54%
• 5 days: 5.70%
• 1 month: 3.31%
• 3 months: 3.15%
• 6 months: -9.10%
• Year to date: 6.54%
• 1 year: -1.86%
• 5 years: 134.05%
• 10 years: -37.87%
• Sector: Materials
• Industry: Agricultural Chemicals

About: CVR Partners LP is a manufacturer and supplier of nitrogen fertilizer products. Its principal products include Urea Ammonium Nitrate (UAN) and ammonia. The company market ammonia products to industrial and agricultural customers and UAN products to agricultural customers. The primary geographic markets for its fertilizer products are Kansas, Missouri, Nebraska, Iowa, Illinois, Colorado, and Texas. The company's product sales are heavily weighted toward UAN.

Employees: 310

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

38.51% more ownership

Funds ownership: 4.56% [Q1] → 43.08% (+38.51%) [Q2]

32% more call options, than puts

Call options by funds: $20.5M | Put options by funds: $15.5M

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

4% less funds holding

Funds holding: 54 [Q1] → 52 (-2) [Q2]

15% less capital invested

Capital invested by funds: $406M [Q1] → $345M (-$61.8M) [Q2]

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11